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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$571M
AUM Growth
+$42.9M
Cap. Flow
-$3.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.85M
2
HAL icon
Halliburton
HAL
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

Rank Sector Weight
1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$778K 0.14%
98,000
– –
APA icon
102
APA Corp
APA
$13.2B
$760K 0.13%
12,125
-2,375
-16% -$169K
SPG icon
103
Simon Property Group
SPG
$72.3B
$696K 0.12%
3,820
-600
-14% -$106K
AVB icon
104
AvalonBay Communities
AVB
$26.8B
$676K 0.12%
4,135
– –
GM
105
DELISTED
GEN MOTORS CORP
GM
$643K 0.11%
18,429
+4,426
+32% +$154K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$635K 0.11%
8,600
– –
MAC icon
107
Macerich
MAC
$6.92B
$630K 0.11%
7,553
– –
CLX icon
108
Clorox
CLX
$12.7B
$625K 0.11%
6,000
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$625K 0.11%
15,100
– –
BEN icon
110
Franklin Resources
BEN
$17.2B
$598K 0.1%
10,800
– –
KMI icon
111
Kinder Morgan
KMI
$68.7B
$544K 0.1%
+12,855
New +$506K
CMI icon
112
Cummins
CMI
$88.7B
$534K 0.09%
3,705
-4,875
-57% -$689K
TRGP icon
113
Targa Resources
TRGP
$55.1B
$530K 0.09%
5,000
– –
ABT icon
114
Abbott
ABT
$187B
$493K 0.09%
10,950
+400
+4% +$17.4K
TRP icon
115
TC Energy
TRP
$65.9B
$491K 0.09%
10,000
– –
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$463K 0.08%
+11,100
New +$439K
BGS icon
117
B&G Foods
BGS
$286M
$434K 0.08%
14,504
+6,104
+73% +$177K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$428K 0.08%
5,317
-9,676
-65% -$803K
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$426K 0.07%
10,111
+1,194
+13% +$56.1K
DT
120
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$390K 0.07%
24,520
-1,080
-4% -$17.2K
FLO icon
121
Flowers Foods
FLO
$1.57B
$384K 0.07%
20,000
– –
INGR icon
122
Ingredion
INGR
$6.58B
$374K 0.07%
4,407
-2,099
-32% -$167K
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$361K 0.06%
4,100
-300
-7% -$25.9K
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$317K 0.06%
10,600
– –
PMBC
125
DELISTED
Pacific Mercantile Bancorp
PMBC
$317K 0.06%
45,000
– –
2 3 4
5
6

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NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grassi Investment Management held 147 positions worth $571M, up 8.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q4 2014 filing shows 9 new, 61 increased, 40 reduced and 6 closed positions. Its largest new stake was Seadrill Limited Common Stock: 766 shares worth $2.45M. The largest sale was GE Aerospace, an estimated $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q4 2014 buy was Seadrill Limited Common Stock: 766 shares worth $2.45M.
  • Grassi Investment Management added most to Apple in Q4 2014, an estimated $1.11M increase.
  • Grassi Investment Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $5.16M.
  • Grassi Investment Management fully exited SLB Ltd in Q4 2014, selling an estimated $527K.
  • Grassi Investment Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q4 2014.
  • Grassi Investment Management's portfolio value rose 8.1% quarter-over-quarter to $571M.

Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.